Holders over time
- LOW
- HD
| Quarter | LOW | HD |
|---|---|---|
| Q3 2020 | 32 holders, $16.8bn | 34 holders, $35.3bn |
| Q4 2020 | 27 holders, $14.5bn | 35 holders, $33.8bn |
| Q1 2021 | 31 holders, $15.4bn | 28 holders, $38.9bn |
| Q2 2021 | 30 holders, $14.3bn | 23 holders, $40.0bn |
| Q3 2021 | 31 holders, $14.7bn | 19 holders, $40.3bn |
| Q4 2021 | 34 holders, $20.1bn | 28 holders, $49.9bn |
| Q1 2022 | 28 holders, $15.4bn | 38 holders, $33.3bn |
| Q2 2022 | 20 holders, $12.7bn | 36 holders, $29.9bn |
| Q3 2022 | 24 holders, $13.3bn | 33 holders, $29.8bn |
| Q4 2022 | 26 holders, $13.6bn | 24 holders, $33.3bn |
| Q1 2023 | 30 holders, $12.4bn | 25 holders, $31.2bn |
| Q2 2023 | 26 holders, $12.4bn | 31 holders, $32.5bn |
| Q3 2023 | 22 holders, $11.0bn | 37 holders, $31.3bn |
| Q4 2023 | 29 holders, $10.9bn | 30 holders, $34.1bn |
| Q1 2024 | 25 holders, $12.0bn | 31 holders, $36.5bn |
| Q2 2024 | 22 holders, $10.5bn | 34 holders, $29.2bn |
| Q3 2024 | 20 holders, $13.4bn | 37 holders, $34.4bn |
| Q4 2024 | 19 holders, $11.9bn | 42 holders, $31.7bn |
| Q1 2025 | 23 holders, $12.0bn | 36 holders, $27.8bn |
| Q2 2025 | 24 holders, $11.4bn | 40 holders, $28.8bn |
| Q3 2025 | 19 holders, $13.4bn | 36 holders, $33.0bn |
| Q4 2025 | 19 holders, $14.0bn | 38 holders, $28.9bn |
| Q1 2026 | 16 holders, $14.0bn | 35 holders, $30.6bn |
| Q2 2026 | 17 holders, $13.2bn | 31 holders, $34.8bn |
Lowes Cos Inc
- Holders
- 29
- Reported value
- $10.9bn
- Buyers
- 20
- Sellers
- 10
Breadth +10 among 93 comparable managers.
Home Depot Inc
- Holders
- 30
- Reported value
- $34.1bn
- Buyers
- 10
- Sellers
- 22
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only LOW (11)
Artisan Partners LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Pershing Square Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC
Only HD (12)
Acadian Asset Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.